SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,623 Value ($000) $320 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,402 Value ($000) $306 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,963 Value ($000) $225 Avg Close $72.59 Range $60.49 - $77.44

Q4 2024

Shares 2,454 Value ($000) $215 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,509 Value ($000) $210 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,623	$320	$90.54	$86.24 - $95.03
Q3 2025	3,402	$306	$79.82	$72.13 - $89.23
Q2 2025	2,963	$225	$72.59	$60.49 - $77.44
Q4 2024	2,454	$215	$84.33	$77.05 - $92.11
Q3 2024	2,509	$210	$76.37	$71.27 - $80.55